Morgan Stanley Knock-Out TGT/  DE000ME1TY00  /

Stuttgart
12/09/2024  13:23:16 Chg.+0.02 Bid13:33:46 Ask13:33:46 Underlying Strike price Expiration date Option type
4.62EUR +0.43% 4.64
Bid Size: 750
4.71
Ask Size: 750
Target Corp 96.4541 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1TY0
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 96.4541 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 106.02
Knock-out violated on: -
Distance to knock-out: 37.5192
Distance to knock-out %: 28.04%
Distance to strike price: 46.2073
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+31.62%
3 Months
  -3.55%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.60
1M High / 1M Low: 5.63 3.51
6M High / 6M Low: 7.70 3.41
High (YTD): 28/03/2024 7.70
Low (YTD): 05/08/2024 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.79%
Volatility 6M:   77.08%
Volatility 1Y:   -
Volatility 3Y:   -